MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity |
Notional amount |
Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T14:18:42.260525Z | ISIN | IT0005363111 | 94.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T14:33:42.370000Z | 404341 | |||
| 2024-05-08T14:18:42.280559Z | ISIN | IT0005363111 | 94.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T14:33:42.370000Z | 404343 | |||
| 2024-05-08T14:18:42.317347Z | ISIN | IT0005530032 | 103.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T14:33:42.370000Z | 404348 | |||
| 2024-05-08T14:18:53.194199Z | ISIN | IT0005482994 | 87.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T14:33:53.288000Z | 404353 | |||
| 2024-05-08T14:18:53.216001Z | ISIN | IT0005482994 | 87.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T14:33:53.288000Z | 404356 | |||
| 2024-05-08T14:18:53.237630Z | ISIN | IT0005482994 | 87.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T14:33:53.288000Z | 404359 | |||
| 2024-05-08T14:19:45.897639Z | ISIN | IT0004532559 | 110.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T14:34:46.082000Z | 404368 | |||
| 2024-05-08T14:19:45.904721Z | ISIN | IT0004532559 | 110.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T14:34:46.082000Z | 404369 | |||
| 2024-05-08T14:19:45.911386Z | ISIN | IT0004532559 | 110.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T14:34:46.082000Z | 404370 | |||
| 2024-05-08T14:19:45.925793Z | ISIN | IT0004532559 | 110.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T14:34:46.082000Z | 404372 |
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